[TAMBUN] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 11.86%
YoY- -17.28%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 296,708 277,570 248,280 221,878 191,844 175,356 128,006 74.70%
PBT 78,986 74,389 61,040 54,489 46,761 58,939 50,177 35.13%
Tax -21,937 -20,910 -17,496 -15,421 -13,066 -10,895 -7,917 96.66%
NP 57,049 53,479 43,544 39,068 33,695 48,044 42,260 22.03%
-
NP to SH 40,813 38,560 30,909 26,152 23,379 39,616 36,355 7.97%
-
Tax Rate 27.77% 28.11% 28.66% 28.30% 27.94% 18.49% 15.78% -
Total Cost 239,659 224,091 204,736 182,810 158,149 127,312 85,746 97.80%
-
Net Worth 223,186 217,631 167,591 163,711 154,723 145,378 150,457 29.91%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 25,998 15,741 9,542 10,178 10,178 10,178 10,178 86.33%
Div Payout % 63.70% 40.82% 30.87% 38.92% 43.53% 25.69% 28.00% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 223,186 217,631 167,591 163,711 154,723 145,378 150,457 29.91%
NOSH 310,801 309,971 251,111 221,231 221,033 220,270 221,261 25.29%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 19.23% 19.27% 17.54% 17.61% 17.56% 27.40% 33.01% -
ROE 18.29% 17.72% 18.44% 15.97% 15.11% 27.25% 24.16% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 95.47 89.55 98.87 100.29 86.79 79.61 57.85 39.43%
EPS 13.13 12.44 12.31 11.82 10.58 17.99 16.43 -13.82%
DPS 8.36 5.08 3.80 4.60 4.60 4.62 4.60 48.65%
NAPS 0.7181 0.7021 0.6674 0.74 0.70 0.66 0.68 3.68%
Adjusted Per Share Value based on latest NOSH - 221,231
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 67.54 63.18 56.52 50.51 43.67 39.92 29.14 74.69%
EPS 9.29 8.78 7.04 5.95 5.32 9.02 8.28 7.93%
DPS 5.92 3.58 2.17 2.32 2.32 2.32 2.32 86.20%
NAPS 0.508 0.4954 0.3815 0.3727 0.3522 0.3309 0.3425 29.90%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.75 0.61 0.57 0.62 0.62 0.61 0.76 -
P/RPS 0.79 0.68 0.58 0.62 0.71 0.77 1.31 -28.51%
P/EPS 5.71 4.90 4.63 5.24 5.86 3.39 4.63 14.92%
EY 17.51 20.39 21.59 19.07 17.06 29.48 21.62 -13.05%
DY 11.15 8.33 6.67 7.42 7.43 7.57 6.05 50.04%
P/NAPS 1.04 0.87 0.85 0.84 0.89 0.92 1.12 -4.79%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 27/11/12 16/08/12 22/05/12 23/02/12 23/11/11 - -
Price 0.76 0.70 0.67 0.51 0.64 0.62 0.00 -
P/RPS 0.80 0.78 0.68 0.51 0.74 0.78 0.00 -
P/EPS 5.79 5.63 5.44 4.31 6.05 3.45 0.00 -
EY 17.28 17.77 18.37 23.18 16.53 29.01 0.00 -
DY 11.01 7.25 5.67 9.02 7.19 7.45 0.00 -
P/NAPS 1.06 1.00 1.00 0.69 0.91 0.94 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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